BANK OF THE JAMES FINANCIAL (BOTJ) Stock Cash Flow
NASDAQ:BOTJ - Nasdaq - US4702991088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.43M | 8.70M | 8.96M | 7.59M | 4.98M | |||
| Depreciation Amortization | 1.86M | 1.97M | 2.61M | 2.06M | 2.03M | |||
| Income Taxes - Deferred | N/A | -356.00K | -10.00K | 110.00K | -840.00K | |||
| Change In Working Capital | -1.74M | -1.55M | -1.40M | 5.83M | -1.05M | |||
| Interest Paid | 14.23M | 9.23M | 2.11M | 2.14M | 4.63M | |||
| Taxes Paid | 1.70M | 1.86M | 2.18M | 2.55M | 1.59M | |||
| Other non cash items | 1.95M | 723.00K | -850.00K | 200.00K | 80.00K | |||
| OPERATING CASH FLOW | 10.15M | 9.49M | 9.31M | 15.79M | 5.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.31M | -1.57M | -2.01M | -13.31M | -1.75M | |||
| Other Investing Activity | -22.86M | -21.76M | -86.12M | -51.16M | -60.30M | |||
| INVESTING CASH FLOW | -25.17M | -23.34M | -88.13M | -64.46M | -62.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -980.00K | -944.00K | -890.00K | 10.57M | 4.61M | |||
| Stock Issued/Repurchased | N/A | -997.00K | -1.40M | -430.00K | -280.00K | |||
| Dividend Paid | -1.73M | -1.46M | -1.37M | -1.27M | -1.22M | |||
| Other Financing Activity | 27.41M | 30.32M | -38.92M | 122.07M | 115.51M | |||
| FINANCING CASH FLOW | 24.70M | 26.92M | -42.57M | 130.95M | 118.63M | |||
| CHANGE IN CASH | 9.68M | 13.08M | -121.39M | 82.28M | 61.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.15M | 9.49M | 9.31M | 15.79M | 5.20M | |||
| Capital Expenditure | -2.31M | -1.57M | -2.01M | -13.31M | -1.75M | |||
| FREE CASH FLOW | 7.84M | 7.92M | 7.30M | 2.48M | 3.45M | |||
All data in USD